Half-year report · HY
6145.TEDINET S100X3F2
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.3bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥39m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥470m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥341m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥329m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥61.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥60.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥59.8bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥36.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.8bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.6bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥50m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥639m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥154m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥532m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥871m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥95.42 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.97 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Contactless IC Tag And Cardreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Contactless IC Tag And Cardreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Contactless IC Tag And Cardreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥192m |
| Winding System And Mechatronicsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Winding System And Mechatronicsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.2bn |
| Winding System And Mechatronicsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥3.0bn |
| Contactless IC Tag And Cardreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥842m |
| Contactless IC Tag And Cardreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥842m |
| Contactless IC Tag And Cardreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥191m |
| Winding System And Mechatronicsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Winding System And Mechatronicsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥13.4bn |
| Winding System And Mechatronicsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥386m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥577m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | -3000000 | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | 23000000 | JPY |
| Income before income taxes | Prior1InterimDuration | 470000000 | JPY |
| Income before income taxes | InterimDuration | 2430000000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 604000000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 625000000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 26000000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | 26000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -3000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -58000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -173000000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 163000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 2000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 5000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1InterimDuration | -85000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | InterimDuration | -86000000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -66000000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -48000000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 30000000 | JPY |
| Interest expenses ope cf | InterimDuration | 43000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 3129000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | -78000000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -1295000000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | 402000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | 332000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | 267000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 1006000000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | -1059000000 | JPY |
| Other net ope cf | Prior1InterimDuration | -1124000000 | JPY |
| Other net ope cf | InterimDuration | -681000000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 2853000000 | JPY |
| Subtotal ope cf | InterimDuration | 1953000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 65000000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 47000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -30000000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -43000000 | JPY |
| Income taxes paid ope cf | Prior1InterimDuration | -1147000000 | JPY |
| Income taxes paid ope cf | InterimDuration | -149000000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 1741000000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 1808000000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -67000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 100000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 244000000 | JPY |
| Proceeds from redemption of securities inv cf | Prior1InterimDuration | 80000000 | JPY |
| Proceeds from redemption of securities inv cf | InterimDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration | -414000000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration | -387000000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration | -48000000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration | -106000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |